VCM
Vigilant Capital Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.38%
1 Year Return
+15.33%
3 Year Return
+48.75%
5 Year Return
+83.06%
10 Year Return
+200.62%
AUM
$552M
AUM Growth
+$552M
(+4.1%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
76
Reduced
50
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$6.99M |
| 2 |
Union Pacific
UNP
|
$4.12M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$3.62M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.14M |
| 5 |
Dollar General
DG
|
$2.07M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.03M |
| 2 |
Dollar Tree
DLTR
|
$1.6M |
| 3 |
Verizon
VZ
|
$1.18M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.17M |
| 5 |
Bausch Health
BHC
|
$1.04M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 10.51% |
| 3 | Energy | 6.28% |
| 4 | Financials | 5.83% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $737K | 0.13% |
4,529
+1,435
| +46% | +$234K |
|
77
Chevron
CVX
$324B
| $696K | 0.13% |
7,219
-331
| -4% | -$31.9K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $685K | 0.12% |
6,425
-500
| -7% | -$53.3K |
|
79
Amazon
AMZN
$2.4T
| $677K | 0.12% |
1,560
| – | – |
|
80
Gilead Sciences
GILD
$139B
| $598K | 0.11% |
5,110
+310
| +6% | +$36.3K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.1% |
8,370
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $539K | 0.1% |
4,660
| – | – |
|
83
Walt Disney
DIS
$211B
| $479K | 0.09% |
4,196
+1,555
| +59% | +$178K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $455K | 0.08% |
+1,500
| New | +$455K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $441K | 0.08% |
5,170
-610
| -11% | -$52K |
|
86
GE Aerospace
GE
$288B
| $437K | 0.08% |
16,449
+3,324
| +25% | +$88.3K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $435K | 0.08% |
4,117
| – | – |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $356K | 0.06% |
8,500
| – | – |
|
89
Humana
HUM
$37.5B
| $335K | 0.06% |
1,750
| – | – |
|
90
Home Depot
HD
$406B
| $332K | 0.06% |
2,990
+1,770
| +145% | +$197K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.06% |
5,153
| – | – |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $305K | 0.06% |
5,310
-7,120
| -57% | -$409K |
|
93
Microsoft
MSFT
$3.75T
| $302K | 0.05% |
6,851
+5,500
| +407% | +$242K |
|
94
Mondelez International
MDLZ
$79.7B
| $290K | 0.05% |
7,049
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $270K | 0.05% |
6,600
| – | – |
|
96
DuPont de Nemours
DD
$31.5B
| $269K | 0.05% |
5,250
| – | – |
|
97
AT&T
T
$209B
| $267K | 0.05% |
7,518
-1,218
| -14% | -$43.3K |
|
98
Merck
MRK
$211B
| $260K | 0.05% |
4,563
| – | – |
|
99
iShares TIPS Bond ETF
TIP
$13.5B
| $251K | 0.05% |
2,240
-1,105
| -33% | -$124K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $251K | 0.05% |
5,825
| – | – |
|